XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.26.1

INVESTMENTS - SUMMARY OF CHANGES IN THE ALLOWANCE FOR CURRENT EXPECTED CREDIT LOSSES (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance at the beginning of the period | $ 43.9 | $ 38.9 | $ 36.0 | $ 37.1
Additions for securities for which credit losses were not previously recorded | 4.2 | 0.6 | 13.3 | 3.1
Additions (reductions) for securities where an allowance was previously recorded | (2.7) | 0.3 | (1.2) | 0.9
Reduction for securities disposed during the period | (3.9) | (0.7) | (6.6) | (2.0)
Allowance at the end of the period | 41.5 | 39.1 | 41.5 | 39.1
Corporate securities |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance at the beginning of the period | 37.8 | 33.1 | 30.2 | 31.1
Additions for securities for which credit losses were not previously recorded | 4.2 | 0.6 | 13.1 | 3.1
Additions (reductions) for securities where an allowance was previously recorded | (2.8) | 0.1 | (1.4) | 0.9
Reduction for securities disposed during the period | (3.9) | (0.7) | (6.6) | (2.0)
Allowance at the end of the period | 35.3 | 33.1 | 35.3 | 33.1
Other |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance at the beginning of the period | 6.1 | 5.8 | 5.8 | 6.0
Additions for securities for which credit losses were not previously recorded | 0.0 | 0.0 | 0.2 | 0.0
Additions (reductions) for securities where an allowance was previously recorded | 0.1 | 0.2 | 0.2 | 0.0
Reduction for securities disposed during the period | 0.0 | 0.0 | 0.0 | 0.0
Allowance at the end of the period | $ 6.2 | $ 6.0 | $ 6.2 | $ 6.0

X
- Definition Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FinancialInstrumentOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |